Prelude Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,115
| Closed | -$3.38M | – | 1061 |
|
|
2023
Q3 | $3.38M | Sell |
61,115
-17,613
| -22% | -$973K | 0.22% | 81 |
|
|
2023
Q2 | $4.31M | Sell |
78,728
-25,587
| -25% | -$1.4M | 0.28% | 56 |
|
|
2023
Q1 | $5.67M | Buy |
104,315
+32,466
| +45% | +$1.76M | 0.34% | 47 |
|
|
2022
Q4 | $4.87M | Buy |
71,849
+4,090
| +6% | +$278K | 0.25% | 72 |
|
|
2022
Q3 | $5.12M | Buy |
67,759
+18,931
| +39% | +$1.43M | 0.18% | 81 |
|
|
2022
Q2 | $4.48M | Buy |
48,828
+1,739
| +4% | +$159K | 0.13% | 91 |
|
|
2022
Q1 | $4.73M | Buy |
+47,089
| New | +$4.73M | 0.14% | 100 |
|
|
2021
Q4 | – | Sell |
-6,548
| Closed | -$797K | – | 1690 |
|
|
2021
Q3 | $797K | Sell |
6,548
-3,547
| -35% | -$432K | 0.02% | 485 |
|
|
2021
Q2 | $1.43M | Buy |
+10,095
| New | +$1.43M | 0.04% | 330 |
|
|
2021
Q1 | – | Sell |
-9,066
| Closed | -$1.28M | – | 1198 |
|
|
2020
Q4 | $1.28M | Buy |
+9,066
| New | +$1.28M | 0.03% | 171 |
|
|
2020
Q3 | – | Sell |
-951
| Closed | -$128K | – | 1530 |
|
|
2020
Q2 | $128K | Buy |
+951
| New | +$128K | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-4,117
| Closed | -$573K | – | 1130 |
|
|
2019
Q4 | $573K | Buy |
4,117
+3,647
| +776% | +$508K | 0.02% | 290 |
|
|
2019
Q3 | $62K | Buy |
+470
| New | +$62K | ﹤0.01% | 702 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2018
Q4 | – | Sell |
-4,324
| Closed | -$472K | – | 1497 |
|
|
2018
Q3 | $472K | Buy |
+4,324
| New | +$472K | 0.03% | 347 |
|
|
2017
Q3 | – | Sell |
-461
| Closed | -$39K | – | 1576 |
|
|
2017
Q2 | $39K | Sell |
461
-2,817
| -86% | -$238K | ﹤0.01% | 970 |
|
|
2017
Q1 | $261K | Buy |
+3,278
| New | +$261K | 0.03% | 432 |
|
|
2016
Q3 | – | Sell |
-340
| Closed | -$25K | – | 1582 |
|
|
2016
Q2 | $25K | Buy |
+340
| New | +$25K | ﹤0.01% | 1156 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$30K | – | 1256 |
|
|
2015
Q4 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1058 |
|
|
2015
Q3 | – | Sell |
-769
| Closed | -$48K | – | 1485 |
|
|
2015
Q2 | $48K | Sell |
769
-1,262
| -62% | -$78.8K | 0.01% | 1077 |
|
|
2015
Q1 | $138K | Buy |
2,031
+1,891
| +1,351% | +$128K | 0.02% | 825 |
|
|
2014
Q4 | $9K | Sell |
140
-1,096
| -89% | -$70.5K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $70K | Buy |
+1,236
| New | +$70K | 0.01% | 1164 |
|